| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 191,690000 | 06/11/2025 | 10,18% | 7,62% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,740000 | 05/11/2025 | 10,18% | 28,05% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,080400 | 06/11/2025 | 10,18% | 46,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.911,990000 | 06/11/2025 | 10,18% | 37,35% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,849100 | 05/11/2025 | 10,18% | 89,62% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,421200 | 06/11/2025 | 10,18% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,340000 | 06/11/2025 | 10,18% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,041013 | 06/11/2025 | 10,18% | 37,71% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,512214 | 06/11/2025 | 10,18% | 68,42% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,014800 | 05/11/2025 | 10,17% | 51,76% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,194300 | 06/11/2025 | 10,17% | 32,02% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 23,958800 | 06/11/2025 | 10,17% | 29,16% | * |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 399,398411 | 05/11/2025 | 10,17% | 61,27% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 177,323355 | 05/11/2025 | 10,17% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,230000 | 06/11/2025 | 10,17% | 34,66% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 485,480000 | 06/11/2025 | 10,17% | 44,57% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.452,263508 | 06/11/2025 | 10,17% | 119,92% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,723057 | 06/11/2025 | 10,17% | 22,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,354108 | 06/11/2025 | 10,17% | 34,59% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,179485 | 06/11/2025 | 10,16% | 17,95% | *** |
